PepsiCo, Inc.
DE ˙ XTRA ˙ US7134481081
122,00 € ↓ -1,46 (-1,18%)
2026-06-04
CENA AKCJI
SecurityDE:PEP / PepsiCo, Inc.
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership127,500 shares
Latest Disclosed Value $ 19,799,475
Cincinnati Financial Corp ownership in PEP / PepsiCo, Inc.

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 127,500 shares of PepsiCo, Inc. (DE:PEP) valued at $17,245,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 127,500 shares of PepsiCo, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $15,555,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 19,799 8.20 0.3989
2026-02-12 2025-12-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 18,299 2.19 0.3572
2025-11-06 2025-09-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 17,906 6.36 0.3544
2025-08-07 2025-06-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 16,835 -11.94 0.3567
2025-05-08 2025-03-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 19,117 -1.39 0.4268
2025-02-12 2024-12-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 19,388 -10.58 0.4249
2024-11-07 2024-09-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 21,681 3.11 0.4674
2024-08-08 2024-06-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 21,029 -5.76 0.4530
2024-05-03 2024-03-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 22,314 3.04 0.4912
2024-02-08 2023-12-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 21,655 0.24 0.4768
2023-11-03 2023-09-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 21,604 -8.52 0.5216
2023-08-08 2023-06-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 23,616 1.60 0.5414
2023-05-05 2023-03-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 23,243 0.91 0.5640
2023-02-09 2022-12-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 23,034 10.66 0.5796
2022-11-08 2022-09-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 20,816 -2.04 0.5706
2022-08-05 2022-06-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 21,249 -0.43 0.5417
2022-05-12 2022-03-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 21,341 -3.64 0.4733
2022-02-11 2021-12-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 22,148 15.49 0.4640
2021-11-05 2021-09-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 19,177 1.51 0.4709
2021-08-06 2021-06-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 18,892 4.75 0.4613
2021-05-06 2021-03-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 18,035 -4.62 0.4677
2021-02-12 2020-12-31 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 18,908 6.99 0.5130
2020-11-06 2020-09-30 13F PEPSICO ORD COMMON 713448108 127,500 0 0.00 17,672 4.80 0.5387
2020-08-06 2020-06-30 13F PEPSICO ORD COMMON 713448108 127,500 8,000 6.69 16,863 17.50 0.5656
2020-05-08 2020-03-31 13F PEPSICO ORD COMMON 713448108 119,500 0 0.00 14,352 -12.12 0.5746
2020-02-11 2019-12-31 13F PEPSICO ORD COMMON 713448108 119,500 0 0.00 16,332 -0.31 0.5324
2019-11-05 2019-09-30 13F PEPSICO ORD COMMON 713448108 119,500 0 0.00 16,383 4.55 0.5845
2019-08-07 2019-06-30 13F PEPSICO ORD COMMON 713448108 119,500 0 0.00 15,670 7.00 0.5740
2019-05-03 2019-03-31 13F PEPSICO ORD COMMON 713448108 119,500 0 0.00 14,645 10.93 0.5912
2019-02-11 2018-12-31 13F PEPSICO ORD COMMON 713448108 119,500 0 0.00 13,202 -1.18 0.5913
2018-11-06 2018-09-30 13F PEPSICO ORD COMMON 713448108 119,500 0 0.00 13,360 2.69 0.5197
2018-08-13 2018-06-30 13F PEPSICO ORD COMMON 713448108 119,500 0 0.00 13,010 -0.25 0.5528
2018-05-10 2018-03-31 13F PEPSICO COMMON 713448108 119,500 0 0.00 13,043 -8.98 0.5682
2018-02-13 2017-12-31 13F PEPSICO COMMON 713448108 119,500 0 0.00 14,330 7.61 0.6303
2017-11-03 2017-09-30 13F PEPSICO COMMON 713448108 119,500 0 0.00 13,316 -3.51 0.6048
2017-08-08 2017-06-30 13F PEPSICO COMMON 713448108 119,500 0 0.00 13,801 3.25 0.6541
2017-05-08 2017-03-31 13F PEPSICO COMMON 713448108 119,500 0 0.00 13,367 6.91 0.6507
2017-02-15 2016-12-31 13F PEPSICO COMMON 713448108 119,500 0 0.00 12,503 -3.81 0.6826
2016-11-07 2016-09-30 13F PEPSICO COMMON 713448108 119,500 0 0.00 12,998 2.67 0.7214
2016-08-09 2016-06-30 13F PEPSICO COMMON 713448108 119,500 0 0.00 12,660 3.38 0.7145
2016-05-06 2016-03-31 13F PEPSICO COMMON 713448108 119,500 0 0.00 12,246 2.56 0.7235
2016-02-09 2015-12-31 13F PEPSICO COMMON 713448108 119,500 0 0.00 11,940 5.95 0.7558
2015-11-10 2015-09-30 13F PEPSICO COMMON 713448108 119,500 0 0.00 11,269 1.03 0.7316
2015-08-07 2015-06-30 13F PEPSICO COMMON 713448108 119,500 0 0.00 11,154 -2.39 0.6967
2015-05-08 2015-03-31 13F PEPSICO COMMON 713448108 119,500 0 0.00 11,427 1.12 0.6898
2015-02-10 2014-12-31 13F PEPSICO COMMON 713448108 119,500 0 0.00 11,300 1.58 0.6893
2014-11-07 2014-09-30 13F PEPSICO COMMON 713448108 119,500 0 0.00 11,124 4.20 0.7304
2014-08-08 2014-06-30 13F PEPSICO COMMON 713448108 119,500 0 0.00 10,676 7.00 0.7169
2014-05-14 2014-03-31 13F PEPSICO COMMON 713448108 119,500 0 0.00 9,978 0.68 0.7250
2014-02-11 2013-12-31 13F PEPSICO COMMON 713448108 119,500 0 0.00 9,911 4.33 0.7273
2013-11-06 2013-09-30 13F PEPSICO COMMON 713448108 119,500 0 0.00 9,500 -2.80 0.7585
2013-08-02 2013-06-30 13F PEPSICO COMMON 713448108 119,500 119,500 9,774 0.8175
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.